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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AJ Other Intangible Assets | 54 804.00 | 16 636.00 | 38 168.00 | 54 804.00 |
AT Other tangible assets | 42 537.00 | 28 743.00 | 13 794.00 | 42 537.00 |
BH Other financial assets | 8 903.00 | | 8 903.00 | 8 903.00 |
BJ TOTAL (I) | 107 056.00 | 45 379.00 | 61 677.00 | 107 056.00 |
BX Customers and related accounts | 318 500.00 | 1 702.00 | 316 798.00 | 318 500.00 |
BZ Other receivables | 262 038.00 | | 262 038.00 | 262 038.00 |
CF Cash and cash equivalents | 68 884.00 | | 68 884.00 | 68 884.00 |
CH Prepaid expenses | 16 106.00 | | 16 106.00 | 16 106.00 |
CJ TOTAL (II) | 665 528.00 | 1 702.00 | 663 826.00 | 665 528.00 |
CO Grand total (0 to V) | 772 584.00 | 47 081.00 | 725 503.00 | 772 584.00 |
CU Other investments | 812.00 | | 812.00 | 812.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 15 000.00 | 15 000.00 | | 15 000.00 |
DD Legal reserve (1) | 1 500.00 | 1 500.00 | | 1 500.00 |
DH Retained earnings | 306 281.00 | 207 055.00 | | 306 281.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 12 261.00 | 99 226.00 | | 12 261.00 |
DL TOTAL (I) | 335 042.00 | 322 781.00 | | 335 042.00 |
DU Loans and Debts from Credit Institutions (3) | 187 951.00 | 26.00 | | 187 951.00 |
DV Miscellaneous Loans and Financial Debts (4) | 100.00 | 100.00 | | 100.00 |
DX Trade payables and related accounts | 47 346.00 | 22 279.00 | | 47 346.00 |
DY Tax and social security liabilities | 150 136.00 | 87 586.00 | | 150 136.00 |
EA Other liabilities | 4 928.00 | | | 4 928.00 |
EC TOTAL (IV) | 390 461.00 | 109 991.00 | | 390 461.00 |
EE Grand total (I to V) | 725 503.00 | 432 772.00 | | 725 503.00 |
EG Accrued income and payables due within one year | 234 901.00 | 109 991.00 | | 234 901.00 |
EH Including current bank overdrafts and credit balances from banks and postal accounts | 29.00 | 26.00 | | 29.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 597 848.00 | 226 470.00 | 824 318.00 | 597 848.00 |
FJ Net sales | 597 848.00 | 226 470.00 | 824 318.00 | 597 848.00 |
FQ Other income | | | 133.00 | |
FR Total operating income (I) | | | 824 451.00 | |
FW Other purchases and external expenses | | | 230 196.00 | |
FX Taxes, duties, and similar payments | | | 5 988.00 | |
FY Salaries and Wages | | | 422 006.00 | |
FZ Social Security Contributions | | | 180 611.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 982.00 | |
GE Other Expenses | | | 367.00 | |
GF Total Operating Expenses (II) | | | 854 149.00 | |
GG - OPERATING RESULT (I - II) | | | -29 698.00 | |
GN Positive exchange differences | | | 177.00 | |
GP Total financial income (V) | | | 177.00 | |
GR Interest and similar expenses | | | 1 002.00 | |
GS Negative differences of foreign exchange | | | 1 493.00 | |
GU Total financial expenses (VI) | | | 2 495.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -2 319.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | -32 017.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
HA Exceptional income from management transactions | 177.00 | 326.00 | | 177.00 |
HD Total exceptional income (VII) | 177.00 | 326.00 | | 177.00 |
HE Exceptional expenses on management operations | 401.00 | 1 338.00 | | 401.00 |
HH Total exceptional expenses (VIII) | 401.00 | 1 338.00 | | 401.00 |
HI - EXCEPTIONAL RESULT (VII - VIII) | -224.00 | -1 011.00 | | -224.00 |
HK Income tax | -44 502.00 | -50 938.00 | | -44 502.00 |
HL TOTAL REVENUE (I + III + V + VII) | 824 804.00 | 682 950.00 | | 824 804.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 812 544.00 | 583 724.00 | | 812 544.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 12 261.00 | 99 226.00 | | 12 261.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 73 749.00 | | 33 306.00 | 73 749.00 |
I3 DECREASES Total Financial Fixed Assets | | | 9 715.00 | |
I4 DECREASES Grand Total | | | 107 056.00 | |
IO DECREASES Total including other intangible assets | | | 54 804.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 42 537.00 | |
KD ACQUISITIONS Total including other intangible assets | 27 794.00 | | 27 010.00 | 27 794.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 37 466.00 | | 5 071.00 | 37 466.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | 8 490.00 | | 1 226.00 | 8 490.00 |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 30 397.00 | 14 982.00 | | 30 397.00 |
PE DEPRECIATION Total including other intangible assets | 7 049.00 | 9 587.00 | | 7 049.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 23 348.00 | 5 395.00 | | 23 348.00 |
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| 7 - Provisions | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
6T Receivables | 1 702.00 | | | 1 702.00 |
7B Total provisions for depreciation | 1 702.00 | | | 1 702.00 |
7C Grand total | 1 702.00 | | | 1 702.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 47 346.00 | 47 346.00 | | 47 346.00 |
8C Staff and Related Accounts | 34 271.00 | 34 271.00 | | 34 271.00 |
8D Social Security and Other Social Organizations | 69 161.00 | 69 161.00 | | 69 161.00 |
8K Other liabilities (including liabilities related to repo transactions) | 4 928.00 | 4 928.00 | | 4 928.00 |
UT Other financial assets | 8 903.00 | | | 8 903.00 |
UX Other trade receivables | 316 798.00 | | | 316 798.00 |
VA Doubtful or disputed receivables | 1 702.00 | | | 1 702.00 |
VB VAT | 12 682.00 | | | 12 682.00 |
VC Group and associates | 194 110.00 | | | 194 110.00 |
VG Loans with a maturity of up to one year at origin | 29.00 | 29.00 | | 29.00 |
VH Loans with a maturity of more than one year at origin | 187 922.00 | 32 362.00 | 155 560.00 | 187 922.00 |
VI Group and Associates | 100.00 | 100.00 | | 100.00 |
VJ Loans taken out during the year | 200 000.00 | | | 200 000.00 |
VK Loans repaid during the year | 12 078.00 | | | 12 078.00 |
VM Income taxes | 55 174.00 | | | 55 174.00 |
VQ Other Taxes, Duties, and Similar Debts | 3 387.00 | 3 387.00 | | 3 387.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 72.00 | | | 72.00 |
VS Prepaid expenses | 16 106.00 | | | 16 106.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 605 546.00 | 596 643.00 | 8 903.00 | 605 546.00 |
VW VAT | 43 317.00 | 43 317.00 | | 43 317.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 390 461.00 | 234 901.00 | 155 560.00 | 390 461.00 |
